TRUST Holdings Inc.JP:3286
Market cap
¥4.7B
P/E ratio
17.3x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 405 | 562 | 642 | 631 | 566 | 543 | 446 | 467 | 411 | 354 | 333 | 375 |
| Cash from operations | 868 | 1,458 | 1,909 | 940 | 3,158 | 1,926 | 929 | 2,191 | 420 | 1,000 | 1,698 | -738 |
| Capital expenditures | -2,810 | -3,105 | -611 | -781 | -372 | -504 | -543 | -533 | -226 | -254 | -211 | -278 |
| Cash from investing | -4,311 | -3,486 | -463 | 98 | -471 | -387 | -700 | -511 | -144 | -281 | -138 | -226 |
| Payments for dividends | -81 | -81 | -81 | -81 | -82 | -82 | -81 | -81 | -61 | -40 | -73 | -66 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | -395 | - | - | - |
| Proceeds from issuance of term debt, net | 3,255 | 4,057 | 1,527 | 2,920 | 1,744 | 868 | 403 | 1,822 | 1,181 | 1,074 | 831 | 1,507 |
| Repayments of term debt | -1,536 | -5,293 | -1,455 | -1,712 | -3,013 | -1,001 | -2,073 | -2,054 | -860 | -1,789 | -1,089 | -1,300 |
| Cash from financing | 3,174 | 2,336 | -1,142 | -1,823 | -1,812 | -953 | -1,178 | -1,118 | -348 | -57 | -1,628 | -64 |